The most important financial indicators for the company Informatica Feroviara Sa - Unique Identification Number 14966210:
sales in 2023 was
7.096.883
euro, registering a net profit of
386.392
euro and having an average number of
205
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 7.760.599 euro in the year 2022, to 7.096.883 euro in 2023.
The Net Profit increased by 85.803 euro, from 301.503 euro in 2022, to 386.392 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Informatica Feroviara Sa - CUI 14966210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.002.321
7.058.897
7.459.422
6.661.885
6.126.371
5.749.459
5.620.219
5.692.558
5.613.109
5.119.268
Current Assets
12.516.268
12.289.548
11.396.709
11.630.414
11.308.419
11.680.510
12.337.349
13.221.672
13.796.520
14.104.409
Inventories
44.673
28.867
24.402
20.235
10.560
25.559
26.981
240.319
16.272
13.817
Receivables
7.128.534
4.852.703
3.499.776
3.371.241
3.322.037
4.341.689
5.504.602
2.097.814
2.407.498
2.103.570
Cash
5.343.061
7.407.978
7.872.531
8.238.938
7.975.822
7.313.263
6.805.766
10.883.538
11.372.750
11.987.022
Shareholders Funds
17.039.704
17.362.654
17.262.225
16.674.992
16.372.622
16.166.402
16.915.882
17.655.359
18.006.593
18.338.380
Social Capital
18.758.411
18.914.978
18.722.071
18.405.261
18.067.492
17.717.595
16.928.340
16.552.938
16.604.294
16.553.942
Debts
1.515.223
2.051.948
1.630.124
1.388.660
661.501
721.443
579.571
919.447
995.113
430.517
Income in Advance
35.028
0
594
3.572
2.498
5.975
3.763
1.968
790
970
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.104.409 euro in 2023 which includes Inventories of
13.817 euro, Receivables of
2.103.570 euro and cash availability of
11.987.022 euro.
The company's Equity was valued at
18.338.380 euro, while total Liabilities amounted to
430.517 euro.
Equity increased by 386.391 euro, from 18.006.593 euro in 2022, to 18.338.380 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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